Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHLD 7.92%
2 MISL 7.25%
3 PPA 6.62%
4 DFEN 6.50%
5 XKFF 6.05%
6 ORFN 4.83%
7 DVAL 4.40%
8 GCAD 4.32%
9 PKW 4.13%
10 UTRN 4.07%
11 ROKT 4.05%
12 XAR 4.03%
13 BDVG 3.81%
14 SCHD 3.56%
15 WBIF 3.54%
16 WBIG 3.47%
17 KEAT 3.16%
18 CCOR 3.08%
19 VSMV 2.90%
20 GBLO 2.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (20.87%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 36.01M (20.68%) -322.42K
Decreased by -0.90%
Jun 30, 24
3 Vanguard Group Inc 21.46M (12.33%) 29.74K
Increased by +0.14%
Sep 30, 24
4 BlackRock Inc 17.00M (9.77%) -1.56M
Decreased by -9.17%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 10.60M (6.09%) 569.91K
Increased by +5.37%
Jun 30, 24
6 Charles Schwab Investment Management Inc 6.34M (3.64%) -466.21K
Decreased by -7.36%
Sep 30, 24
7 Geode Capital Management, LLC 4.74M (2.72%) 79.48K
Increased by +1.68%
Jun 30, 24
8 Capital World Investors 3.89M (2.23%) -8.89K
Decreased by -0.23%
Sep 30, 24
9 FMR Inc 3.39M (1.95%) 209.59K
Increased by +6.18%
Sep 30, 24
10 Bank of America Corp 3.29M (1.89%) 79.46K
Increased by +2.41%
Jun 30, 24
11 Capital Research Global Investors 2.94M (1.69%) -235.33K
Decreased by -8.00%
Sep 30, 23
12 Wellington Management Company LLP 2.83M (1.63%) -25.43K
Decreased by -0.90%
Jun 30, 24
13 Wells Fargo & Co 2.55M (1.46%) -23.76K
Decreased by -0.93%
Jun 30, 24
14 Franklin Resources Inc 2.30M (1.32%) -385.91K
Decreased by -16.79%
Jun 30, 24
15 Northern Trust Corp 2.13M (1.22%) -50.11K
Decreased by -2.36%
Sep 30, 24
16 Royal Bank of Canada 2.05M (1.18%) -146.37K
Decreased by -7.14%
Jun 30, 24
17 Ameriprise Financial Inc 1.94M (1.12%) 31.55K
Increased by +1.62%
Jun 30, 24
18 Bank of New York Mellon Corp 1.79M (1.03%) -62.79K
Decreased by -3.52%
Jun 30, 24
19 UBS Group AG 1.71M (0.98%) 49.07K
Increased by +2.86%
Jun 30, 24
20 Amvescap Plc. 1.67M (0.96%) 156.20K
Increased by +9.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.52M (4.32%) -26.06K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.62M (3.23%) 66.06K
Increased by +1.17%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 4.32M (2.48%) 3.84K
Increased by +0.09%
Oct 31, 24
4 Fidelity® 500 Index 2.61M (1.50%) 16.62K
Increased by +0.64%
Nov 30, 23
5 Fidelity 500 Index 2.61M (1.50%) -23.00K
Decreased by -0.88%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 2.58M (1.48%) 10.00K
Increased by +0.39%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 2.54M (1.46%) 5.76K
Increased by +0.23%
Apr 30, 24
8 iShares Core S&P 500 ETF 2.36M (1.36%) 3.63K
Increased by +0.15%
Oct 31, 24
9 American Funds Income Fund of Amer A 2.26M (1.30%) -67.65K
Decreased by -3.00%
Sep 30, 24
10 Vanguard Value Index Inv 2.02M (1.16%) 5.90K
Increased by +0.29%
Oct 31, 24
11 Vanguard Dividend Growth Inv 1.55M (0.89%) -22.95K
Decreased by -1.48%
Sep 30, 24
12 Vanguard Institutional Index I 1.35M (0.77%) -477.00
Decreased by -0.04%
Oct 31, 24
13 Franklin Income A1 1.25M (0.72%) -297.50K
Decreased by -23.80%
Sep 30, 24
14 American Funds American Mutual A 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
15 Capital Group American Mutual Comp 1.25M (0.72%) -2.60K
Decreased by -0.21%
Sep 30, 23
16 Vanguard Dividend Appreciation ETF 1.18M (0.68%) 2.99K
Increased by +0.25%
Oct 31, 24
17 iShares US Aerospace & Defense ETF 1.16M (0.67%) 1.39K
Increased by +0.12%
Oct 31, 24
18 The Industrial Select Sector SPDR® ETF 1.06M (0.61%) 66.28K
Increased by +6.25%
Oct 31, 24
19 Industrial Select Sector SPDR® ETF 1.03M (0.59%) 6.30K
Increased by +0.61%
Apr 30, 24
20 State St S&P 500® Indx SL Cl III 1.03M (0.59%) 3.00K
Increased by +0.29%
Oct 31, 24